CIK: 0001802376 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $455,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,560,596 | $53,513 | 11.8% | $31.19 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 548,677 | $26,194 | 5.8% | $46.62 | — | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 60,590 | $26,072 | 5.7% | $171.32 | +147.0% | COM | 594918104 |
| AAPL | APPLE INC | 109,894 | $25,605 | 5.6% | $115.60 | +92.0% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 622,239 | $17,510 | 3.8% | $26.28 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 172,446 | $16,408 | 3.6% | $79.99 | — | US EQT ETF | 025072885 |
| DFGX | DIMENSIONAL ETF TRUST | 268,835 | $14,547 | 3.2% | $53.69 | — | GLOBAL EX US COR | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 332,768 | $14,372 | 3.2% | $42.29 | — | CORE FIXED INCOM | 25434V872 |
| QQQ | INVESCO QQQ TR | 29,154 | $14,229 | 3.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| DFNM | DIMENSIONAL ETF TRUST | 282,120 | $13,694 | 3.0% | $47.85 | — | NATL MUN BD ETF | 25434V849 |
| AVMU | AMERICAN CENTY ETF TR | 248,949 | $11,686 | 2.6% | $46.17 | — | CORE MUNI FXD IN | 025072695 |
| DGCB | DIMENSIONAL ETF TRUST | 180,784 | $9,914 | 2.2% | $53.99 | — | GLOBAL CR ETF | 25434V567 |
| DFEM | DIMENSIONAL ETF TRUST | 348,355 | $9,806 | 2.2% | $26.90 | — | EMERGING MKTS CO | 25434V732 |
| AVSF | AMERICAN CENTY ETF TR | 177,006 | $8,342 | 1.8% | $46.29 | — | AVANTIS SHFXDINC | 025072687 |
| JPM | JPMORGAN CHASE & CO. | 28,455 | $6,000 | 1.3% | $123.77 | +65.6% | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 145,622 | $5,780 | 1.3% | $32.19 | — | US CORE EQT MKT | 25434V104 |
| COST | COSTCO WHSL CORP NEW | 6,061 | $5,373 | 1.2% | $357.57 | +141.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 28,540 | $5,318 | 1.2% | $125.64 | +45.2% | COM | 023135106 |
| AVIG | AMERICAN CENTY ETF TR | 112,058 | $4,764 | 1.0% | $42.00 | — | AVANTIS CORE FI | 025072562 |
| WMT | WALMART INC | 54,623 | $4,411 | 1.0% | $50.60 | +43.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 25,332 | $4,201 | 0.9% | $110.58 | +50.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 33,265 | $4,040 | 0.9% | $94.66 | +24.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 12,936 | $3,663 | 0.8% | $229.02 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,401 | $3,636 | 0.8% | $49.83 | — | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 23,747 | $3,497 | 0.8% | $103.67 | +35.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 19,970 | $3,445 | 0.8% | $152.41 | +3.7% | COM | 11135F101 |
| IVV | ISHARES TR | 5,629 | $3,247 | 0.7% | $307.72 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 26,747 | $3,135 | 0.7% | $66.92 | +64.4% | COM | 30231G102 |
| DFIV | DIMENSIONAL ETF TRUST | 81,446 | $3,101 | 0.7% | $35.06 | — | INTERNATNAL VAL | 25434V807 |
| CB | CHUBB LIMITED | 10,691 | $3,083 | 0.7% | $156.10 | +73.5% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 10,107 | $3,054 | 0.7% | $173.75 | +64.9% | COM | 369550108 |
| LOW | LOWES COS INC | 10,885 | $2,948 | 0.6% | $151.89 | +55.5% | COM | 548661107 |
| MCD | MCDONALDS CORP | 9,634 | $2,934 | 0.6% | $185.98 | +43.4% | COM | 580135101 |
| V | VISA INC | 10,638 | $2,925 | 0.6% | $221.44 | +20.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 8,984 | $2,895 | 0.6% | $219.29 | +42.8% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 12,369 | $2,847 | 0.6% | $123.05 | +78.9% | COM | 032654105 |
| IVW | ISHARES TR | 28,809 | $2,758 | 0.6% | $87.69 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 20,907 | $2,748 | 0.6% | $83.08 | +54.5% | COM | 718546104 |
| LLY | ELI LILLY & CO | 3,004 | $2,661 | 0.6% | $117.58 | +657.2% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 10,631 | $2,400 | 0.5% | $146.92 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 6,129 | $2,397 | 0.5% | $138.87 | +143.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 20,862 | $2,378 | 0.5% | $83.38 | +28.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,150 | $2,370 | 0.5% | $239.03 | +85.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,284 | $2,292 | 0.5% | $161.91 | +56.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 13,882 | $2,250 | 0.5% | $121.88 | +25.2% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 23,314 | $2,237 | 0.5% | $86.75 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 40,005 | $2,225 | 0.5% | $46.90 | — | US TARGETED VLU | 25434V609 |
| IVE | ISHARES TR | 11,117 | $2,192 | 0.5% | $131.23 | — | S&P 500 VAL ETF | 464287408 |
| AVSC | AMERICAN CENTY ETF TR | 34,026 | $2,154 | 0.5% | $60.60 | — | AVANTIS US SMALL | 025072323 |
| DISV | DIMENSIONAL ETF TRUST | 73,926 | $2,148 | 0.5% | $27.70 | — | INTL SMALL CAP V | 25434V781 |
| DUHP | DIMENSIONAL ETF TRUST | 56,804 | $1,935 | 0.4% | $32.23 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 58,995 | $1,817 | 0.4% | $28.12 | — | US SMALL CAP VAL | 25434V815 |
| SYK | STRYKER CORPORATION | 4,990 | $1,803 | 0.4% | $194.07 | +75.4% | COM | 863667101 |
| MRK | MERCK & CO INC | 15,770 | $1,791 | 0.4% | $67.99 | +66.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 15,811 | $1,729 | 0.4% | $69.04 | +52.2% | COM | 291011104 |
| LIN | LINDE PLC | 3,581 | $1,708 | 0.4% | $335.48 | +33.5% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,912 | $1,644 | 0.4% | $182.63 | +23.0% | COM | 502431109 |
| QUAL | ISHARES TR | 9,161 | $1,643 | 0.4% | $85.52 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 19,089 | $1,614 | 0.4% | $67.13 | +11.5% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 15,248 | $1,583 | 0.3% | $69.00 | +43.4% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 2,664 | $1,558 | 0.3% | $348.82 | +57.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 8,796 | $1,523 | 0.3% | $122.00 | +34.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 5,334 | $1,315 | 0.3% | $159.81 | +46.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 6,554 | $1,294 | 0.3% | $68.11 | +162.4% | COM | 00287Y109 |
| USMV | ISHARES TR | 13,863 | $1,266 | 0.3% | $56.92 | — | MSCI USA MIN VOL | 46429B697 |
| AFL | AFLAC INC | 11,103 | $1,241 | 0.3% | $62.60 | +57.7% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 3,485 | $1,232 | 0.3% | $215.37 | +49.9% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 21,163 | $1,056 | 0.2% | $25.87 | +71.0% | CL B | 35671D857 |
| DFGR | DIMENSIONAL ETF TRUST | 35,592 | $1,027 | 0.2% | $24.14 | — | GLOBAL REAL EST | 25434V658 |
| AMT | AMERICAN TOWER CORP NEW | 4,364 | $1,015 | 0.2% | $198.35 | +6.3% | COM | 03027X100 |
| SHY | ISHARES TR | 12,116 | $1,007 | 0.2% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 47,304 | $952 | 0.2% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| DFGP | DIMENSIONAL ETF TRUST | 17,261 | $951 | 0.2% | $53.69 | — | GLOBAL CORE PLUS | 25434V583 |
| IWM | ISHARES TR | 4,277 | $945 | 0.2% | $215.52 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 3,124 | $930 | 0.2% | $213.07 | +23.5% | COM | 009158106 |
| HYMB | SPDR SER TR | 35,090 | $922 | 0.2% | $26.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,205 | $910 | 0.2% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| PEP | PEPSICO INC | 4,865 | $827 | 0.2% | $143.10 | +13.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,382 | $793 | 0.2% | $383.88 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,884 | $786 | 0.2% | $157.82 | +134.0% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 7,143 | $752 | 0.2% | $54.77 | +91.9% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 1,256 | $737 | 0.2% | $295.91 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 1,422 | $735 | 0.2% | $391.77 | +25.0% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $693 | 0.2% | $63.30 | +73.5% | COM | 718172109 |
| DIHP | DIMENSIONAL ETF TRUST | 25,010 | $693 | 0.2% | $26.14 | — | INTL HIGH PROFIT | 25434V765 |
| GBCI | GLACIER BANCORP INC NEW | 14,766 | $675 | 0.1% | $35.57 | +16.2% | COM | 37637Q105 |
| KO | COCA COLA CO | 8,878 | $638 | 0.1% | $46.87 | +40.1% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 39,688 | $637 | 0.1% | $12.60 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 1,637 | $614 | 0.1% | $279.40 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 27,751 | $611 | 0.1% | $17.79 | +5.5% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 2,522 | $608 | 0.1% | $238.08 | -4.4% | COM | 075887109 |
| FDS | FACTSET RESH SYS INC | 1,295 | $596 | 0.1% | $363.74 | +15.0% | COM | 303075105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,000 | $593 | 0.1% | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| EVRG | EVERGY INC | 9,071 | $563 | 0.1% | $50.52 | +9.0% | COM | 30034W106 |
| ITW | ILLINOIS TOOL WKS INC | 2,141 | $561 | 0.1% | $209.58 | +13.2% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 3,930 | $559 | 0.1% | $112.12 | +19.7% | COM | 494368103 |
| BN | BROOKFIELD CORP | 10,484 | $557 | 0.1% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| MO | ALTRIA GROUP INC | 10,876 | $555 | 0.1% | $29.28 | +55.5% | COM | 02209S103 |
| IJK | ISHARES TR | 5,988 | $550 | 0.1% | $97.94 | — | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 941 | $539 | 0.1% | $172.77 | +196.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,987 | $493 | 0.1% | $39.86 | -3.7% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,749 | $493 | 0.1% | $47.76 | — | SENIOR LN FD | 33738D309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,072 | $480 | 0.1% | $57.65 | — | EQUITY PREMIUM | 46641Q332 |
| MINT | PIMCO ETF TR | 4,769 | $480 | 0.1% | $100.66 | — | ENHAN SHRT MA AC | 72201R833 |
| TTD | THE TRADE DESK INC | 4,320 | $474 | 0.1% | $55.30 | +80.4% | COM CL A | 88339J105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,193 | $474 | 0.1% | $66.72 | — | ACTIVEBETA US LG | 381430503 |
| SCHP | SCHWAB STRATEGIC TR | 8,714 | $467 | 0.1% | $62.76 | — | US TIPS ETF | 808524870 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,412 | $465 | 0.1% | $49.40 | — | MUNI HI INCM ETF | 33739P301 |
| XLY | SELECT SECTOR SPDR TR | 2,310 | $463 | 0.1% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 1,142 | $463 | 0.1% | $202.03 | +74.5% | COM | 437076102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,983 | $461 | 0.1% | $35.33 | — | SHS | 336917109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,084 | $459 | 0.1% | $300.79 | — | UT SER 1 | 78467X109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,879 | $448 | 0.1% | $33.13 | — | SHS CREATION UNI | 14020G101 |
| TIP | ISHARES TR | 4,000 | $442 | 0.1% | $126.71 | — | TIPS BD ETF | 464287176 |
| PANW | PALO ALTO NETWORKS INC | 1,276 | $436 | 0.1% | $158.53 | +6.2% | COM | 697435105 |
| TGT | TARGET CORP | 2,776 | $433 | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,042 | $415 | 0.1% | $74.53 | +24.8% | COM | 025537101 |
| SHEL | SHELL PLC | 6,266 | $413 | 0.1% | $54.08 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,861 | $411 | 0.1% | $95.13 | +98.6% | COM | 459200101 |
| IYM | ISHARES TR | 2,706 | $406 | 0.1% | $125.12 | — | U.S. BAS MTL ETF | 464287838 |
| PAYX | PAYCHEX INC | 3,002 | $403 | 0.1% | $100.23 | +21.6% | COM | 704326107 |
| CRM | SALESFORCE INC | 1,444 | $395 | 0.1% | $189.99 | +33.6% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 2,400 | $391 | 0.1% | $145.67 | -3.1% | COM | 189054109 |
| GOOG | ALPHABET INC | 2,300 | $385 | 0.1% | $110.38 | +52.4% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 3,325 | $382 | 0.1% | $92.64 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 7,119 | $379 | 0.1% | $46.08 | +1.5% | COM | 17275R102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,000 | $365 | 0.1% | $23.36 | +74.4% | COM | 319390100 |
| SNA | SNAP ON INC | 1,258 | $364 | 0.1% | $146.41 | +81.5% | COM | 833034101 |
| DVN | DEVON ENERGY CORP NEW | 9,146 | $358 | 0.1% | $31.96 | +31.9% | COM | 25179M103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,700 | $345 | 0.1% | $68.53 | — | INTL HIGH ETF | 921946794 |
| GWW | GRAINGER W W INC | 328 | $341 | 0.1% | $663.46 | +44.2% | COM | 384802104 |
| BX | BLACKSTONE INC | 2,228 | $341 | 0.1% | $84.41 | +58.3% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,037 | $334 | 0.1% | $109.22 | +39.1% | COM | 007903107 |
| USHY | ISHARES TR | 8,673 | $327 | 0.1% | $36.83 | — | BROAD USD HIGH | 46435U853 |
| CNI | CANADIAN NATL RY CO | 2,750 | $322 | 0.1% | $79.23 | +42.9% | COM | 136375102 |
| VOO | VANGUARD INDEX FDS | 604 | $319 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 10,751 | $311 | 0.1% | $26.90 | -0.8% | COM | 717081103 |
| ENB | ENBRIDGE INC | 7,513 | $305 | 0.1% | $25.72 | +38.1% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 6,726 | $305 | 0.1% | $34.34 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 8,784 | $303 | 0.1% | $27.48 | +20.9% | COM | 126408103 |
| AXON | AXON ENTERPRISE INC | 750 | $300 | 0.1% | $277.92 | +24.0% | COM | 05464C101 |
| BRO | BROWN & BROWN INC | 2,878 | $298 | 0.1% | $49.88 | +97.7% | COM | 115236101 |
| CAG | CONAGRA BRANDS INC | 9,106 | $296 | 0.1% | $22.57 | +25.1% | COM | 205887102 |
| BA | BOEING CO | 1,865 | $284 | 0.1% | $167.76 | +2.2% | COM | 097023105 |
| ECL | ECOLAB INC | 1,110 | $283 | 0.1% | $178.28 | +35.2% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 2,083 | $281 | 0.1% | $77.38 | +80.1% | COM | 91913Y100 |
| INTC | INTEL CORP | 11,735 | $275 | 0.1% | $43.90 | -43.3% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 3,074 | $274 | 0.1% | $25.35 | +30.1% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,325 | $271 | 0.1% | $26.21 | — | COM | 293792107 |
| AMLP | ALPS ETF TR | 5,700 | $269 | 0.1% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| SPMD | SPDR SER TR | 4,906 | $268 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| DOW | DOW INC | 4,901 | $268 | 0.1% | $41.42 | +15.7% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 3,627 | $267 | 0.1% | $45.89 | +46.4% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 1,544 | $263 | 0.1% | $121.43 | +40.9% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 976 | $252 | 0.1% | $227.93 | +5.4% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,800 | $248 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| O | REALTY INCOME CORP | 3,906 | $248 | 0.1% | $55.00 | 0.0% | COM | 756109104 |
| CTAS | CINTAS CORP | 1,200 | $247 | 0.1% | $181.08 | +5.4% | COM | 172908105 |
| IJJ | ISHARES TR | 1,953 | $241 | 0.1% | $104.18 | — | S&P MC 400VL ETF | 464287705 |
| RTX | RTX CORPORATION | 1,979 | $240 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,719 | $233 | 0.1% | $77.51 | +5.1% | COM | 13646K108 |
| LMT | LOCKHEED MARTIN CORP | 393 | $230 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 465 | $230 | 0.1% | $452.59 | +2.0% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 4,482 | $229 | 0.1% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 3,498 | $226 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 1,650 | $223 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $206 | 0.0% | $41.76 | +32.6% | COM | 674599105 |
| FDX | FEDEX CORP | 750 | $205 | 0.0% | $239.79 | +17.3% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 1,780 | $205 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 588 | $204 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| NFLX | NETFLIX INC | 285 | $202 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 1,000 | $201 | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| GBDC | GOLUB CAP BDC INC | 13,000 | $196 | 0.0% | $11.70 | +10.1% | COM | 38173M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $124 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |